Cornerstone Advisory, LLC ETF holdings
Hunt Valley, MD
Reported $836.5M in 86 ETFs in its Form 13F for June 30, 2026.
ETF value
$836.5M
ETFs held
86
Change from prior quarter
+14.7%
With price moves
ETFs as a share of its 13F
69.4%
of $1.2B
Top 10 of 86 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| JEPI | JPMorgan Equity Premium Income ETF | $117.4M | 2,079,263 | +48,703 shares |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | $95.3M | 1,715,359 | +116,042 shares |
| VYM | Vanguard High Dividend Yield ETF | $60.3M | 381,419 | +27,699 shares |
| IVV | iShares Core S&P 500 ETF | $55.1M | 73,512 | +1,580 shares |
| JPIE | JPMorgan Income ETF | $38.2M | 829,529 | +140,939 shares |
| VIG | Vanguard Dividend Appreciation ETF | $36.6M | 154,736 | +85 shares |
| GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $30.3M | 213,217 | −1,734 shares |
| VOOG | Vanguard S&P 500 Growth ETF | $29.6M | 358,268 | +298,037 shares |
| VO | Vanguard Morningstar Mid-Cap ETF | $29.2M | 361,971 | +273,778 shares |
| VGT | Vanguard Information Technology ETF | $28.4M | 237,662 | +208,466 shares |
76 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001668189. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Cornerstone Advisory, LLC own?
Cornerstone Advisory, LLC reported 86 ETF positions worth $836.5M in its Form 13F for June 30, 2026. The largest was JEPI, at $117.4M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.